- KR₩105bn
- KR₩176bn
- KR₩77bn
Annual balance sheet for BCNC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,767 | 2,945 | 8,643 | 5,761 | 3,546 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,962 | 6,302 | 7,703 | 9,003 | 8,042 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,606 | 25,173 | 35,705 | 38,154 | 42,806 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,096 | 41,462 | 70,596 | 90,538 | 110,793 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,539 | 69,707 | 110,832 | 134,417 | 161,817 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,476 | 28,098 | 26,441 | 41,836 | 58,608 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45,978 | 39,920 | 37,756 | 59,881 | 88,899 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,561 | 29,787 | 73,075 | 74,536 | 72,918 |
Total Liabilities & Shareholders' Equity | 56,539 | 69,707 | 110,832 | 134,417 | 161,817 |
Total Common Shares Outstanding |